Affinity Capital Advisors, LLC Portfolio Holdings

Affinity Capital Advisors, LLC

  • $637 Million
  • Q3 2025

Affinity Capital Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $637 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $64.6M, Vanguard Growth ETF with a value of $61.9M, Ishares Core Total Usd Bond Ma with a value of $60.9M, Vanguard Value ETF with a value of $53.4M, and Apple Inc. with a value of $39.8M.

Examining the 13F form we can see an increase of $61.2M in the current position value, from $576M to 637M.

Below you can find more details about Affinity Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $637 Million
ETFs: $528 Million
Technology: $59.7 Million
Communication Services: $12 Million
Financial Services: $10.2 Million
Consumer Cyclical: $9.68 Million
Healthcare: $5.57 Million
Industrials: $5.47 Million
Consumer Defensive: $3.44 Million
Other: $3.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$39.8 Million 6.25% of portfolio
156,409
Q3 2025 Added 1.27%
$3.78T
$5.59 Million 0.88% of portfolio
10,789
Q3 2025 Added 0.59%
$1.37T
$5.02 Million 0.79% of portfolio
6,834
Q3 2025 Reduced 5.45%
$11B
$4.58 Million 0.72% of portfolio
114,414
Q3 2025 Reduced 16.36%
$971B
$3.55 Million 0.56% of portfolio
4,649
Q3 2025 Reduced 4.12%
$1.74T
$3.05 Million 0.48% of portfolio
12,504
Q3 2025 Reduced 9.02%
$224B
$2.96 Million 0.46% of portfolio
9,732
Q3 2025 Added 0.06%
$1.29T
$2.77 Million 0.43% of portfolio
6,218
Q3 2025 Reduced 14.89%
$2.39T
$2.42 Million 0.38% of portfolio
11,025
Q3 2025 Reduced 0.21%
$490B
$2.36 Million 0.37% of portfolio
20,966
Q2 2025 Reduced 3.24%
$49.1B
$2.03 Million 0.32% of portfolio
1,691
Q3 2025 Reduced 4.41%
$512B
$1.66 Million 0.26% of portfolio
2,920
Q2 2025 Added 0.07%
$44.4B
$1.66 Million 0.26% of portfolio
8,844
Q1 2025 Added 0.02%
$465B
$1.58 Million 0.25% of portfolio
8,442
Q3 2025 Added 2.93%
$53.3B
$1.52 Million 0.24% of portfolio
6,420
Q3 2025 Reduced 3.02%
$1.65T
$1.44 Million 0.23% of portfolio
5,927
Q3 2025 Added 0.24%
$662B
$1.3 Million 0.2% of portfolio
2,580
Q1 2025 Added 0.23%
$533B
$1.19 Million 0.19% of portfolio
3,495
Q3 2025 Reduced 4.9%
$593B
$1.14 Million 0.18% of portfolio
4,044
Q3 2025 Reduced 0.22%
$346B
$1.02 Million 0.16% of portfolio
6,652
Q3 2025 Reduced 5.62%
$205B
$945,000 0.15% of portfolio
6,416
Q1 2024 New
$144B
$973,000 0.15% of portfolio
2,129
Q3 2025 Added 0.09%
$59.7B
$835,000 0.13% of portfolio
1,694
Q3 2025 Reduced 29.42%
$342B
$854,000 0.13% of portfolio
4,682
Q3 2025 Added 5.02%
$148B
$846,000 0.13% of portfolio
10,590
Q3 2024 Reduced 0.02%
$367B
$803,000 0.13% of portfolio
1,984
Q3 2025 Reduced 7.85%
$414B
$796,000 0.12% of portfolio
3,441
Q3 2025 Added 0.23%
$86.4B
$761,000 0.12% of portfolio
2,167
Q3 2025 Reduced 15.02%
$78.9B
$679,000 0.11% of portfolio
8,503
Q2 2024 Reduced 0.02%
$404B
$686,000 0.11% of portfolio
742
Q3 2025 Reduced 0.13%
$291B
$690,000 0.11% of portfolio
1,447
Q3 2025 Reduced 6.04%
$266B
$597,000 0.09% of portfolio
2,117
Q3 2025 Reduced 5.15%
$64.7B
$565,000 0.09% of portfolio
6,000
Q1 2024 New
$319B
$567,000 0.09% of portfolio
8,294
Q3 2025 Reduced 1.19%
$413B
$514,000 0.08% of portfolio
9,972
Q3 2025 Added 1.01%
$104B
$500,000 0.08% of portfolio
7,572
Q3 2025 Reduced 3.44%
$279B
$521,000 0.08% of portfolio
5,063
Q3 2025 Reduced 0.06%
$18.3B
$500,000 0.08% of portfolio
1,965
Q4 2024 Reduced 25.0%
$303B
$448,000 0.07% of portfolio
2,891
Q3 2025 Added 0.77%
$98.1B
$444,000 0.07% of portfolio
2,600
Q3 2025 Reduced 10.34%
$86.7B
$452,000 0.07% of portfolio
743
Q1 2024 Added 1.36%
$51.1B
$460,000 0.07% of portfolio
5,130
Q3 2025 Reduced 0.64%
$161B
$404,000 0.06% of portfolio
375
Q3 2025 Reduced 33.86%
$111B
$369,000 0.06% of portfolio
1,124
Q3 2024 Reduced 4.91%
$143B
$371,000 0.06% of portfolio
11,077
Q3 2025 Reduced 14.93%
$167B
$397,000 0.06% of portfolio
4,164
Q2 2025 Reduced 20.08%
$237B
$372,000 0.06% of portfolio
1,572
Q3 2025 Reduced 43.08%
$140B
$294,000 0.05% of portfolio
786
Q3 2025 Reduced 0.76%
$91.4B
$310,000 0.05% of portfolio
2,004
Q3 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $637 Million
  • Prior Value $576 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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